COSTA BEIJING LIMITED Credit Check Report

Company Overview

Costa Beijing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2007, so this is a well established company. Costa Beijing Limited has been in business for 19 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

3 Knaves Beech Business Centre Davies Way, Loudwater, High Wycombe, Buckinghamshire, HP10 9QR

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Companies House Data

Company Name	COSTA BEIJING LIMITED
Company Number	06190419
Registered Office Address	3 Knaves Beech Business Centre Davies Way
	Loudwater
	HP10 9QR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	SMALL
Returns Next Due Date	01/05/2017
Returns Last Made Up Date	03/04/2016

Previous Company Name	Changed Date
WHITBREAD PUB RESTAURANTS HOLDING COMPANY LIMITED	15 Jun 2007

Directors & Members

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	Simon Barratt - Director (British, 67 years old, born November 1959) Appointed 01 March 2014, Resigned 18 September 2017	Resigned
	Adrian Cook - Director (British, 56 years old, born November 1970) Appointed 13 February 2023, Resigned 20 October 2023	Resigned
	Jonathan Crookall - Director (British, 61 years old, born October 1965) Appointed 11 March 2020, Resigned 10 October 2025	Resigned
	John Derkach - Director (British, 70 years old, born December 1956) Appointed 13 June 2007, Resigned 19 July 2012	Resigned
	Russell Fairhurst - Director (British, 63 years old, born September 1963) Appointed 04 September 2009, Resigned 14 January 2010	Resigned
	Sarah Highfield - Director (British, 48 years old, born July 1978) Appointed 16 April 2015, Resigned 31 August 2020	Resigned
	Andrew Marshall - Director (British, 66 years old, born December 1960) Appointed 13 June 2007, Resigned 15 June 2015	Resigned
	Gillian McDonald - Director (British, 62 years old, born May 1964) Appointed 02 December 2019, Resigned 31 July 2022	Resigned
	Mounsef Otarid - Director (American, 44 years old, born April 1982) Appointed 13 February 2023	Active
	Dominic Paul - Director (British, 55 years old, born May 1971) Appointed 20 June 2016, Resigned 29 November 2019	Resigned
	Matthew Price - Director (British, 57 years old, born July 1969) Appointed 24 June 2013, Resigned 01 March 2014	Resigned
	Christopher Rogers - Director (British, 66 years old, born April 1960) Appointed 06 July 2012, Resigned 20 June 2016	Resigned
	Philippe Schaillee - Director (Belgian, 56 years old, born October 1970) Appointed 11 April 2023	Active
	Katherine Seljeflot - Director (British, 54 years old, born March 1972) Appointed 01 November 2017, Resigned 11 March 2020	Resigned
	Bryan Treadway - Director (American, 61 years old, born July 1965) Appointed 25 March 2021, Resigned 30 June 2021	Resigned
	Loraine Woodhouse - Director (British, 58 years old, born December 1968) Appointed 13 June 2007, Resigned 27 June 2008	Resigned
	Whitbread Directors 1 Limited - Director Appointed 28 March 2007, Resigned 13 June 2007	Resigned
	Whitbread Directors 2 Limited - Director Appointed 28 March 2007, Resigned 13 June 2007	Resigned

Secretaries

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	Russell Fairhurst - Secretary (British) Appointed 28 March 2007, Resigned 14 May 2021	Resigned
	Darren Lowry - Secretary Appointed 16 April 2015, Resigned 27 November 2018	Resigned
	Sunita Savjani - Secretary Appointed 23 April 2021, Resigned 29 November 2024	Resigned
	Suzanne Werner - Secretary Appointed 10 July 2025	Active

Other Company Directorships

Mounsef Otarid
COFFEEHEAVEN HOLDINGS LIMITED
COFFEEHEAVEN INTERNATIONAL LIMITED
COSTA CHINA HOLDINGS LIMITED
COSTA INTERNATIONAL LIMITED

Philippe Schaillee
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around HP10 9QR

	COFFEE NATION UK LIMITED 3 Knaves Beech, Loudwater, Buckinghamshire, HP10 9QR
	COFFEE NATION EMPLOYEE BENEFIT TRUSTEE LIMITED 3 Knaves Beech, Loudwater, Buckinghamshire, HP10 9QR
	COSTA EXPRESS HOLDINGS LIMITED 3 KNAVES BEECH BUSINESS CENTRE, DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP10 9QR
	COSTA EXPRESS LIMITED 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP10 9QR
	MICRONICS LIMITED C/O THE BRITISH ROTOTHERM COMPANY LIMITED KENFIG INDUSTRIAL ESTATE, MARGAM, PORT TALBOT, HP10 9QR
	C.D.V. (UK) LTD Unit B1, Knaves Beech Business Centre, Loudwater, High Wycombe, Bucks, HP10 9QR
	CDVI (UK) LTD Unit B1, Knaves Beech Business Centre, Loudwater, High Wycombe, Bucks, HP10 9QR
	CDVI LTD UNIT B1 KNAVES BEECH BUSINESS CENTRE, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP10 9QR

Document Filings

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